Putnam Investments’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,199
| Closed | -$346K | – | 1239 |
|
|
2023
Q3 | $346K | Sell |
10,199
-85
| -0.8% | -$2.89K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $434K | Sell |
10,284
-320
| -3% | -$13.5K | ﹤0.01% | 951 |
|
|
2023
Q1 | $427K | Sell |
10,604
-447
| -4% | -$18K | ﹤0.01% | 972 |
|
|
2022
Q4 | $451K | Sell |
11,051
-5
| -0% | -$204 | ﹤0.01% | 952 |
|
|
2022
Q3 | $319K | Sell |
11,056
-197
| -2% | -$5.68K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $351K | Buy |
11,253
+1,109
| +11% | +$34.6K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $408K | Sell |
10,144
-723
| -7% | -$29.1K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $506K | Buy |
+10,867
| New | +$506K | ﹤0.01% | 1018 |
|